WealthTrak Capital Management’s State Street SPDR Portfolio Aggregate Bond Index ETF SPAB Stock Holding History

WealthTrak Capital Management’s Portfolio SPAB Stock Details SPAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.25M	Sell	133,602 -1,215	-0.9%	-$30.4K	2.06%	11
2026 Q2	$3.44M	Buy	134,817 +2,639	+2%	+$67.3K	2.26%	11
2026 Q1	$3.39M	Buy	132,178 +12,254	+10%	+$316K	2.42%	9
2025 Q4	$3.09M	Buy	119,924 +6,900	+6%	+$179K	2.21%	11
2025 Q3	$2.92M	Buy	113,024 +5,129	+5%	+$131K	2.4%	8
2025 Q2	$2.76M	Sell	107,895 -4,337	-4%	-$110K	2.31%	9
2025 Q1	$2.87M	Buy	112,232 +1,593	+1%	+$40.2K	2.47%	11
2024 Q4	$2.76M	Buy	+110,639	New	+$2.81M	2.34%	11

Other funds holding SPAB

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return

Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $902M AUM 8.72% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

WealthTrak Capital Management's SPAB Position: Q3 2026 in Review

WealthTrak Capital Management reduced its State Street SPDR Portfolio Aggregate Bond Index ETF (SPAB) stake by 0.9% in Q3 2026, selling an estimated $30.4K and leaving 133,602 shares worth $3.25M. The position accounts for 2.06% of the portfolio, ranked #11.

WealthTrak Capital Management first reported a position in SPAB in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.44M in Q2 2026. 377 funds tracked by Wall St. Rank hold SPAB as of Q3 2026.

WealthTrak Capital Management held 133,602 shares of State Street SPDR Portfolio Aggregate Bond Index ETF worth $3.25M as of Q3 2026.
WealthTrak Capital Management sold 1,215 State Street SPDR Portfolio Aggregate Bond Index ETF shares in Q3 2026, an estimated $30.4K.
State Street SPDR Portfolio Aggregate Bond Index ETF made up 2.06% of WealthTrak Capital Management's portfolio in Q3 2026, its #11 holding.
WealthTrak Capital Management first reported a position in State Street SPDR Portfolio Aggregate Bond Index ETF in Q4 2024 and has held it in 8 quarters since.
WealthTrak Capital Management's State Street SPDR Portfolio Aggregate Bond Index ETF position peaked at $3.44M in Q2 2026.
377 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond Index ETF as of Q3 2026.

Based on WealthTrak Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.